PHILWEN SERVICES LTD, Oswestry, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £91

Key figures

Profit / (loss)

2013£91

2014£91

2015£2696

2016£-563

2017—

2018£12.258

2020£4495

2021£13.137

Total assets

2013£191

2014£191

2015£2796

2016£-463

2017£289

2018£923

2020£-3863

2021£-4726

Equity

2013—

2014—

2015—

2016—

2017£289

2018£923

2020£-3863

2021£-4726

Current Assets

2013—

2014£3766

2015£3159

2016£2472

2017£2039

2018£949

2020£6730

2021£878

Net Current Assets Liabilities

2013£-2376

2014£-2376

2015£189

2016£-3693

2017£-2914

2018£-4109

2020£-5462

2021£-6523

Total Assets Less Current Liabilities

2013£191

2014£191

2015£2796

2016£-463

2017£289

2018£-1334

2020£-3357

2021£-3862

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£250

2020£173

2021£145

Debtors

2013—

2014£0

2015£1000

2016£1015

2017—

2018£699

2020£6557

2021£733

Creditors

2013—

2014—

2015—

2016—

2017£4953

2018£5058

2020£12.192

2021£7401

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£4

2020£6

2021£4

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

2020100

2021100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2020£1

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20201

20211

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018£808

2020£996

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2917

2020£3545

2021£4051

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£0

2020£4260

2021£5347

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2020—

2021—

Cash Bank In Hand

2013£3766

2014£3766

2015£2159

2016£1457

2017—

2018—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£2976

2020£6075

2021£1058

Creditors Due Within One Year

2013£6142

2014£6142

2015£2970

2016£6165

2017—

2018—

2020—

2021—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018£10.000

2020£5000

2021£14.000

Fixed Assets

2013—

2014—

2015—

2016—

2017£3203

2018—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£361

2020£319

2021£506

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2020£0

2021£931

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2020£5

2021£85

Profit Loss Account Reserve

2013£91

2014£91

2015£2696

2016£-563

2017—

2018—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2775

2020£2105

2021£2661

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£5331

2020£6206

2021£6735

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018£-0

2020£1

2021£2

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2020—

2021—

Shareholder Funds

2013£191

2014£191

2015£2796

2016£-463

2017—

2018—

2020—

2021—

Tangible Fixed Assets

2013£2567

2014£2567

2015£2607

2016£3230

2017—

2018—

2020—

2021—

Tangible Fixed Assets Additions

2013£3338

2014£650

2015£1166

2016£477

2017—

2018—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£3038

2014£3688

2015£4854

2016£5331

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£471

2014£1081

2015£1624

2016£2128

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£471

2014£610

2015£543

2016£504

2017—

2018—

2020—

2021—

Tangible Fixed Assets Disposals

2013£300

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2020£875

2021£529

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£699

2020£6551

2021£646

Metric	2013	2014	2015	2016	2017	2018	2020	2021
Profit / (loss)	£91	£91	£2696	£-563	—	£12.258	£4495	£13.137
Total assets	£191	£191	£2796	£-463	£289	£923	£-3863	£-4726
Equity	—	—	—	—	£289	£923	£-3863	£-4726
Current Assets	—	£3766	£3159	£2472	£2039	£949	£6730	£878
Net Current Assets Liabilities	£-2376	£-2376	£189	£-3693	£-2914	£-4109	£-5462	£-6523
Total Assets Less Current Liabilities	£191	£191	£2796	£-463	£289	£-1334	£-3357	£-3862
Cash Bank On Hand	—	—	—	—	—	£250	£173	£145
Debtors	—	£0	£1000	£1015	—	£699	£6557	£733
Creditors	—	—	—	—	£4953	£5058	£12.192	£7401
Trade Creditors Trade Payables	—	—	—	—	—	£4	£6	£4
Number Shares Allotted	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	1	1
Accrued Liabilities	—	—	—	—	—	£808	£996	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2917	£3545	£4051
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£4260	£5347
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£3766	£3766	£2159	£1457	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2976	£6075	£1058
Creditors Due Within One Year	£6142	£6142	£2970	£6165	—	—	—	—
Dividends Paid	—	—	—	—	—	£10.000	£5000	£14.000
Fixed Assets	—	—	—	—	£3203	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£361	£319	£506
Other Taxation Social Security Payable	—	—	—	—	—	—	£0	£931
Prepayments	—	—	—	—	—	—	£5	£85
Profit Loss Account Reserve	£91	£91	£2696	£-563	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2775	£2105	£2661
Property Plant Equipment Gross Cost	—	—	—	—	—	£5331	£6206	£6735
Recoverable Value-added Tax	—	—	—	—	—	£-0	£1	£2
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£191	£191	£2796	£-463	—	—	—	—
Tangible Fixed Assets	£2567	£2567	£2607	£3230	—	—	—	—
Tangible Fixed Assets Additions	£3338	£650	£1166	£477	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3038	£3688	£4854	£5331	—	—	—	—
Tangible Fixed Assets Depreciation	£471	£1081	£1624	£2128	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£471	£610	£543	£504	—	—	—	—
Tangible Fixed Assets Disposals	£300	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£875	£529
Trade Debtors Trade Receivables	—	—	—	—	—	£699	£6551	£646

PHILWEN SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Address updated

Status changed

Appointed Philip Michael Heald (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Philip Michael Heald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PHILWEN SERVICES LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Total exemption full accounts made up to 31 March 2021

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2020

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure